PTC

Private Trust Company Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$758M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,412
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.98M
3
+$1.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$818K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$724K

Top Sells

1
+$2.9M
2
+$1.71M
3
+$1.67M
4
INTU icon
Intuit
INTU
+$1.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M

Sector Composition

1 Technology 13.68%
2 Healthcare 8.66%
3 Financials 7.3%
4 Industrials 6.56%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$3.32K ﹤0.01%
13
2002
$3.31K ﹤0.01%
35
2003
$3.29K ﹤0.01%
110
2004
$3.29K ﹤0.01%
31
2005
$3.27K ﹤0.01%
191
2006
$3.27K ﹤0.01%
310
2007
$3.27K ﹤0.01%
+66
2008
$3.26K ﹤0.01%
65
2009
$3.26K ﹤0.01%
+102
2010
$3.26K ﹤0.01%
225
2011
$3.25K ﹤0.01%
65
2012
$3.25K ﹤0.01%
447
2013
$3.24K ﹤0.01%
55
+14
2014
$3.23K ﹤0.01%
61
-442
2015
$3.21K ﹤0.01%
+19
2016
$3.21K ﹤0.01%
43
2017
$3.19K ﹤0.01%
311
2018
$3.18K ﹤0.01%
98
2019
$3.17K ﹤0.01%
51
2020
$3.16K ﹤0.01%
71
-119
2021
$3.15K ﹤0.01%
46
2022
$3.15K ﹤0.01%
31
2023
$3.15K ﹤0.01%
27
2024
$3.14K ﹤0.01%
78
2025
$3.14K ﹤0.01%
41
-50
79 80
81
82 83